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AEON CO. (M) BHD |
Name | ABERDEEN ASSET MANAGERS LIMITED |
Address |
10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG
United Kingdom. |
Company No. | SC108419 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class) | Ordinary Shares |
No | Date of change | No of securities |
Type of Transaction | Nature of Interest |
1 | 18 Sep 2018 | 14,000 |
Disposed | Direct Interest |
Name of registered holder | State Street Bank & Trust | |||
Address of registered holder | 168 Robinson Road #33-01, Capital Tower Singapore 068912 | |||
Description of "Others" Type of Transaction | ||||
2 | 18 Sep 2018 | 27,800 |
Disposed | Direct Interest |
Name of registered holder | BNP Paribas Securities Services | |||
Address of registered holder | 20, Collyer Quay, Tung Centre #11-01, Singapore 049319 | |||
Description of "Others" Type of Transaction | ||||
3 | 18 Sep 2018 | 30,800 |
Disposed | Direct Interest |
Name of registered holder | Danske Bank | |||
Address of registered holder | Holmens Kanal 2-12 DK-1092 Copenhagen K Denmark | |||
Description of "Others" Type of Transaction | ||||
4 | 18 Sep 2018 | 14,000 |
Disposed | Direct Interest |
Name of registered holder | RBC Dexia Investor Services Limited | |||
Address of registered holder | 14, Porte de France L-4360 Esch-sur-Alzette Luxembourg | |||
Description of "Others" Type of Transaction |
Circumstances by reason of which change has occurred | Disposal of ordinary shares by the registered holder which is a custodian appointed by one or more funds managed by Aberdeen Asset Managers Limited ("AAMLTD"). |
Nature of interest | Direct Interest |
Direct (units) | 74,779,500 |
Direct (%) | 5.326 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 74,779,500 |
Date of notice | 19 Sep 2018 |
Date notice received by Listed Issuer | 20 Sep 2018 |
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 20 Sep 2018 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-20092018-00020 |